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ADRIAN THOMAS BUILDING CONTROL LIMITED Financials

Company number
06464786Copy
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Registered office
Ellenville, Scocles Road Minster Sheppey, Sheerness, Kent ME12 3SD
Incorporated
07/01/2008

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£19.24K2024
-20.55%vs 2023

2023: £24.22K

Cash in Bank

£47.17K2024
-27.75%vs 2023

2023: £65.28K

Employees

32024
0vs 2023

2023: 3

In 2024, ADRIAN THOMAS BUILDING CONTROL LIMITED reported net assets of £19.24K. The same filing shows cash in bank of £47.17K. Reported headcount was 3 in 2024. Cash in Bank fell from £65.28K in 2023 to £47.17K in 2024 (-27.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£19.24K2024
-20.55%from £24.22K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ADRIAN THOMAS BUILDING CONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£21.30K2022£19.24K2024
-9.7%vs 2022

-5% a year compound (CAGR)

Cash in Bank

£66.87K2022£47.17K2024
-29.5%vs 2022

-16% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-29.5%

£66.87K in 2022 to £47.17K in 2024

Every measure that changed in ADRIAN THOMAS BUILDING CONTROL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADRIAN THOMAS BUILDING CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.51K21.30K24.22K19.24K
Total Assets£––––
Cash in Bank£55.21K66.87K65.28K47.17K
Total Liabilities£––––
Employees3333

ADRIAN THOMAS BUILDING CONTROL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ADRIAN THOMAS BUILDING CONTROL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ADRIAN THOMAS BUILDING CONTROL LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.

What net assets did ADRIAN THOMAS BUILDING CONTROL LIMITED report in 2024?

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ADRIAN THOMAS BUILDING CONTROL LIMITED reported net assets of £19.24K for 2024. That compares with £24.22K in 2023, a change of -20.55%.

What cash in bank did ADRIAN THOMAS BUILDING CONTROL LIMITED report in 2024?

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ADRIAN THOMAS BUILDING CONTROL LIMITED reported cash in bank of £47.17K for 2024. That compares with £65.28K in 2023, a change of -27.75%.

How many people does ADRIAN THOMAS BUILDING CONTROL LIMITED employ?

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ADRIAN THOMAS BUILDING CONTROL LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have ADRIAN THOMAS BUILDING CONTROL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ADRIAN THOMAS BUILDING CONTROL LIMITED's net assets fell by 9.7%, cash in bank fell by 29.5% and employee numbers was unchanged. Net assets contracted at 5% a year across the two years to 2024, from £21.30K to £19.24K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of ADRIAN THOMAS BUILDING CONTROL LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.